Rapid7, Inc. (RPD)

Rapid7 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.61	334.69	213.63	207.29	164.58	173.62
Short-Term Investments	276.52	187.03	169.54	84.16	58.85	138.84
Cash & Short-Term Investments	407.13	521.71	383.17	291.45	223.43	312.46
Cash Growth	-8.24%	36.16%	31.47%	30.44%	-28.49%	30.42%
Receivables	144.44	170.74	166.86	153.15	147.29	112.8
Prepaid Expenses	33.73	33.61	39.41	29.3	31.53	26.21
Restricted Cash	-	7.42	-	0.52	0.44	-
Other Current Assets	49.72	52.63	45.01	35.89	30.05	21.97
Total Current Assets	635.03	786.11	634.45	510.31	432.74	473.44
Property, Plant & Equipment	79.5	81.12	94.34	137.23	133.98	120.29
Long-Term Investments	227.42	37.27	56.17	9.76	34.07	10.12
Goodwill	575.27	575.27	536.35	515.63	515.26	213.6
Other Intangible Assets	69.88	85.72	94.55	101.27	111.59	44.3
Long-Term Deferred Charges	64.11	73.67	76.6	68.17	57.19	43.1
Other Long-Term Assets	15.21	12.87	12.89	16.63	11.19	8.27
Total Assets	1,666	1,652	1,505	1,359	1,296	913.12
Accounts Payable	15.57	18.91	15.81	10.26	3.52	3.86
Accrued Expenses	73.34	81.9	84.97	80.31	82.62	61.68
Current Portion of Long-Term Debt	-	45.9	-	-	-	-
Current Portion of Leases	15.96	15.49	13.45	12.44	9.63	9.61
Current Unearned Revenue	422.94	461.12	455.5	426.6	372.07	278.59
Other Current Liabilities	7.2	6.9	0.06	1.66	0.84	-
Total Current Liabilities	535.01	630.22	569.79	531.27	468.68	353.73
Long-Term Debt	891.28	888.36	930	815.95	812.06	378.59
Long-Term Leases	63.55	68.43	81.13	85.95	90.87	75.74
Long-Term Unearned Revenue	28.34	27.08	32.58	31.04	33.06	31.37
Other Long-Term Liabilities	21.01	20.24	10.03	14.86	17.34	2.16
Total Liabilities	1,539	1,634	1,624	1,479	1,422	841.59
Common Stock	0.65	0.64	0.62	0.6	0.58	0.52
Additional Paid-In Capital	1,097	1,011	898.19	746.25	615.03	692.6
Retained Earnings	-967.78	-988.03	-1,014	-860.75	-736.03	-617.28
Treasury Stock	-4.77	-4.77	-4.77	-4.76	-4.76	-4.76
Comprehensive Income & Other	2.46	-1.21	1.34	-1.41	-0.81	0.45
Total Common Equity	127.22	17.71	-118.18	-120.07	-126	71.54
Shareholders' Equity	127.22	17.71	-118.18	-120.07	-126	71.54
Total Liabilities & Equity	1,666	1,652	1,505	1,359	1,296	913.12
Total Debt	970.79	1,018	1,025	914.34	912.56	463.94
Net Cash (Debt)	-563.66	-496.46	-641.41	-622.89	-689.13	-151.48
Net Cash Per Share	-8.79	-7.86	-10.56	-10.64	-12.47	-2.97
Filing Date Shares Outstanding	65.48	63.97	61.99	60.04	58.08	52.69
Total Common Shares Outstanding	65.34	63.5	61.71	59.72	57.7	52.23
Working Capital	100.02	155.9	64.66	-20.96	-35.94	119.7
Book Value Per Share	1.95	0.28	-1.91	-2.01	-2.18	1.37
Tangible Book Value	-517.93	-643.28	-749.08	-736.97	-752.84	-186.36
Tangible Book Value Per Share	-7.93	-10.13	-12.14	-12.34	-13.05	-3.57
Machinery	45.23	39.75	37.29	36.39	30.24	23.09
Leasehold Improvements	58.65	57.05	56.15	66.18	51.98	50.34

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q